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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Beohara |
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| Opening Balance | 20,07,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| May, 2021 | 8,58,927.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 4,24,897.00 | 0.00 | 0.00 | 1,50,000.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,27,532.00 | 0.00 | 0.00 | 10,11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,11,356.00 | 0.00 | 0.00 | 19,66,910.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |